Regional Treasury Centre: Difference between revisions
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(RTC). | (RTC). | ||
The regional treasury centre focus is on geographical areas and currencies. Their responsibilities span the subsidiaries and product groups within that area. The RTC's primary role is to assist the group and its subsidiaries in identifying treasury risks and liquidity and managing them effectively in accordance with group policies. | The regional treasury centre focus is on geographical areas and currencies. | ||
Their responsibilities span the subsidiaries and product groups within that area. | |||
The RTC's primary role is to assist the group and its subsidiaries in identifying treasury risks and liquidity and managing them effectively in accordance with group policies. | |||
RTCs can operate effectively in both centralised and decentralised organisations. | RTCs can operate effectively in both centralised and decentralised organisations. | ||
Revision as of 20:45, 9 August 2017
(RTC).
The regional treasury centre focus is on geographical areas and currencies.
Their responsibilities span the subsidiaries and product groups within that area.
The RTC's primary role is to assist the group and its subsidiaries in identifying treasury risks and liquidity and managing them effectively in accordance with group policies.
RTCs can operate effectively in both centralised and decentralised organisations.
